Andorra Travel Service started in year 2014 as Private Limited Company with registration number 09090969. The Andorra Travel Service company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at Martlet House E1, Yeoman Gate. Postal code: BN13 3QZ.
The company has one director. Gemma A., appointed on 18 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Martlet House E1, Yeoman Gate |
| Office Address2 | Yeoman Way |
| Town | Worthing |
| Post code | BN13 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09090969 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Travel agency activities |
| End of financial Year | 25th June |
| Company age | 10 years old |
| Account next due date | Mon, 25th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Gemma A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -18 707 | -28 690 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 000 | 21 445 | 124 961 | 102 115 | 108 707 | 89 036 | 44 208 | 60 363 | 47 264 |
| Net Assets Liabilities | -20 566 | -1 838 | 144 | 3 663 | -6 892 | ||||
| Debtors | 4 000 | ||||||||
| Intangible Fixed Assets | 24 963 | 26 747 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 707 | ||||||||
| Tangible Fixed Assets | 24 963 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -18 807 | -28 790 | |||||||
| Shareholder Funds | -18 707 | -28 690 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 711 | 1 512 | 2 448 | 2 198 | 2 042 | 1 100 | 1 100 | 1 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 2 | ||
| Creditors | 73 171 | 165 747 | 116 547 | 114 717 | 84 993 | 42 500 | 33 333 | 7 882 | |
| Fixed Assets | 24 963 | 26 747 | 21 732 | 15 042 | 8 352 | 1 662 | |||
| Net Current Assets Liabilities | -43 670 | -55 437 | -40 786 | -14 432 | -6 010 | 4 043 | 36 708 | ||
| Total Assets Less Current Liabilities | -18 707 | -28 690 | -19 054 | 610 | 2 342 | 5 705 | 36 708 | ||
| Cash Bank | 21 445 | ||||||||
| Creditors Due Within One Year | 47 670 | 76 882 | |||||||
| Intangible Fixed Assets Additions | 1 784 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 963 | 26 747 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Authorised | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 4 000 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 24 963 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 963 | ||||||||
| Amount Specific Advance Or Credit Directors | 24 344 | ||||||||
| Share Capital Authorised | -100 | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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